Lmr Partners LLP Applied Materials Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $21.1 Million - $29.5 Million	-176,585 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $22.1 Million - $28.7 Million	176,585 New	176,585 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $3.01 Million - $3.41 Million	-23,669 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9.48 Million - $11.8 Million	-82,560 Reduced 77.72%	23,669 $3.37 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $9.23 Million - $14.2 Million	106,229 New	106,229 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $1.03 Million - $1.62 Million	-18,007 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $762,795 - $937,821	-13,869 Reduced 43.51%	18,007 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.35 Million - $1.95 Million	31,876 New	31,876 $1.93 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $581,133 - $1.03 Million	-15,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $754,295 - $953,767	15,297 New	15,297 $933,000
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $421,914 - $489,743	-10,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $343,943 - $450,703	10,905 New	10,905 $432,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $676,742 - $887,583	-17,688 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$45.25 - $57.86 $2.7 Million - $3.45 Million	-59,611 Reduced 77.12%	17,688 $817,000
Q4 2017 Jan 30, 2018	BUY	$49.77 - $58.8 $1.94 Million - $2.3 Million	39,042 Added 102.05%	77,299 $3.95 Million
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $1.61 Million - $1.99 Million	38,257	38,257 $1.99 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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